Nextage Therapeutics Ltd (TLV:NXTG)

Nextage Therapeutics Statistics

Total Valuation

TLV:NXTG has a market cap or net worth of ILS 22.81 million. The enterprise value is 34.93 million.

Market Cap	22.81M
Enterprise Value	34.93M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:NXTG has 33.70 million shares outstanding. The number of shares has decreased by -57.55% in one year.

Current Share Class	33.70M
Shares Outstanding	33.70M
Shares Change (YoY)	-57.55%
Shares Change (QoQ)	-28.03%
Owned by Insiders (%)	58.41%
Owned by Institutions (%)	n/a
Float	5.65M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	93.88
PB Ratio	1.12
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	143.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.62.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-77.68

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-13.31%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	7,839
Profits Per Employee	91,645
Employee Count	31
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.35% in the last 52 weeks. The beta is 0.17, so TLV:NXTG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-99.35%
50-Day Moving Average	74.58
200-Day Moving Average	86.83
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	30,039

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:NXTG had revenue of ILS 243,000 and earned 2.84 million in profits. Earnings per share was 0.16.

Revenue	243,000
Gross Profit	126,000
Operating Income	-3.19M
Pretax Income	2.44M
Net Income	2.84M
EBITDA	-3.29M
EBIT	-3.19M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 167,000 in cash and 12.61 million in debt, with a net cash position of -12.44 million or -0.37 per share.

Cash & Cash Equivalents	167,000
Total Debt	12.61M
Net Cash	-12.44M
Net Cash Per Share	-0.37
Equity (Book Value)	20.36M
Book Value Per Share	0.92
Working Capital	-21.46M

Cash Flow

Operating Cash Flow	-2.32M
Capital Expenditures	n/a
Depreciation & Amortization	-109,000
Net Borrowing	-1.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.85%, with operating and profit margins of -1,310.70% and 1,169.14%.

Gross Margin	51.85%
Operating Margin	-1,310.70%
Pretax Margin	1,004.12%
Profit Margin	1,169.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:NXTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	57.55%
Shareholder Yield	57.55%
Earnings Yield	12.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:NXTG has an Altman Z-Score of -2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	3